Parametric International Equity Fund R6 (ESISX)
17.38
-0.09
(-0.52%)
USD |
Aug 26 2026
ESISX Total Assets Under Management: 209.91M for July 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 209.91M |
| June 30, 2026 | 200.98M |
| May 29, 2026 | 190.16M |
| April 30, 2026 | 195.05M |
| March 31, 2026 | 186.04M |
| February 27, 2026 | 209.21M |
| January 30, 2026 | 197.52M |
| December 31, 2025 | 226.63M |
| November 28, 2025 | 239.56M |
| October 31, 2025 | 245.49M |
| September 30, 2025 | 287.07M |
| August 29, 2025 | 301.53M |
| July 31, 2025 | 291.85M |
| June 30, 2025 | 306.71M |
| May 30, 2025 | 302.04M |
| April 30, 2025 | 286.93M |
| March 31, 2025 | 280.64M |
| February 28, 2025 | 282.11M |
| January 31, 2025 | 267.24M |
| December 31, 2024 | 269.56M |
| November 29, 2024 | 280.49M |
| October 31, 2024 | 272.55M |
| September 30, 2024 | 312.99M |
| August 30, 2024 | 328.14M |
| July 31, 2024 | 328.84M |
| Date | Value |
|---|---|
| June 28, 2024 | 330.43M |
| May 31, 2024 | 349.72M |
| April 30, 2024 | 355.94M |
| March 28, 2024 | 389.11M |
| February 29, 2024 | 388.55M |
| January 31, 2024 | 389.29M |
| December 29, 2023 | 400.55M |
| November 30, 2023 | 403.52M |
| October 31, 2023 | 405.28M |
| September 29, 2023 | 425.50M |
| August 31, 2023 | 443.41M |
| July 31, 2023 | 469.84M |
| June 30, 2023 | 458.06M |
| May 31, 2023 | 444.21M |
| April 28, 2023 | 472.27M |
| March 31, 2023 | 462.36M |
| February 28, 2023 | 460.28M |
| January 31, 2023 | 473.00M |
| December 30, 2022 | 445.68M |
| November 30, 2022 | 474.71M |
| October 31, 2022 | 440.70M |
| September 30, 2022 | 437.09M |
| August 31, 2022 | 496.43M |
| July 29, 2022 | 538.84M |
| June 30, 2022 | 525.60M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ESISX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ESISX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |